See what your fund actually adds

Virtus Small-Cap Fund Class A AZBAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AZBAX compared with its replication portfolio
MeasureAZBAXReplication
Annualized growth7.6%7.5%
Annualized volatility17.8%17.9%
Sharpe ratio0.500.49
Maximum drawdown29.4%25.9%
Replication fit (R²)0.95 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model AZBAX’s historical return behavior.

AZBAX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap45.4%
IJHUS Mid Cap15.7%
IWCMicro Cap14.6%
MTUMFactor · Momentum12.2%
USMVFactor · Min Vol12.1%